Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341845340 Response:
{
"meta": {
"id": 9806503,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche (Quanto EUR)",
"guarantorRef": null
},
"basic": {
"isin": "CH1341845340",
"wkn": null,
"valor": "134184534",
"symbol": "RMAP0V",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1341845340_de_20240508_004012.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341845340_en_20241202_002019.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.16%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "EUR",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2024",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0.100%",
"performanceYtd": "1.93%",
"lastDateTime": "07.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "461",
"barrierHitProbMaturity": "0.040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.16%",
"sidewardYieldMaturity": "9.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.54",
"bid": "77.50",
"bidSize": "1'091",
"ask": "77.70",
"askSize": "15",
"last": "77.50",
"change": null,
"distToBarrierRate": "32.19%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.30",
"bid": "96.83",
"bidSize": "60",
"ask": "98.00",
"askSize": "606",
"last": "96.83",
"change": null,
"distToBarrierRate": "47.00%",
"lastDateTime": "07.02.2025 17:30:43"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "227.50",
"bid": "288.10",
"bidSize": "35",
"ask": "289.00",
"askSize": "211",
"last": "289.00",
"change": null,
"distToBarrierRate": "56.58%",
"lastDateTime": "07.02.2025 17:30:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1361308880",
"symbol": "RMBGJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1400332206",
"symbol": "ABYMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1408633522",
"symbol": "PQMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
RMAP0V
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2024
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.25%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.20%
- Geld Volumen0
- Briefkurs101.00%
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung0.00
- Performance (1 Woche)0.100%
- Performance YTD1.93%
- Kurswerte vom07.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall461
- Barrier Hit Prob (Verfall)0.040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.16%
- Seitwärtsrendite (Verfall)9.16%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.54
- Geldkurs77.50
- Geld Volumen1'091
- Briefkurs77.70
- Brief Volumen15
- Letzter Kurs77.50
- Distanz zur Barriere32.19%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.30
- Geldkurs96.83
- Geld Volumen60
- Briefkurs98.00
- Brief Volumen606
- Letzter Kurs96.83
- Distanz zur Barriere47.00%
- Kurswerte vom07.02.2025 17:30:43
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level227.50
- Geldkurs288.10
- Geld Volumen35
- Briefkurs289.00
- Brief Volumen211
- Letzter Kurs289.00
- Distanz zur Barriere56.58%
- Kurswerte vom07.02.2025 17:30:43
Weitere interessante Produkte
- RMBGJV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- ABYMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- PQMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen